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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:142.10p Buy:142.10p Change: 0.50p (0.35%)
Prices as at 7 November 2025
Sell:142.10p
Buy:142.10p
Change: 0.50p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2025
Sell:142.10p
Buy:142.10p
Change: 0.50p (0.35%)
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.84%
ETF 15.20%
Alternative Trading Strategies 3.63%
Cash and Equiv. 0.91%
Other -3.58%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 43.92%
Mutual Funds 20.01%
ETF 15.20%
International Bonds 12.36%
Alternative Trading Strategies 7.22%
UK Equities 2.24%
UK Corporate Bonds 0.66%
Property 0.55%
Cash and Equiv. 0.28%
0.09%
Money Market 0.01%
Other -2.54%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.14% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 18.52% Fixed Int-Global
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.05%
4 Barclays GlobalAccess Global Corporate Bond Class M 6.94% Fixed Int-Global
5 Barclays GlobalAccess Emerging Market Equity Class M 6.75% Equity-Global Emerging Markets
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.57% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.10% Equity-Small Cap USA
8 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 4.27% North America
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.14% Equity-Asia Pacific inc Japan
10 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.90%

IA sector allocation

Asset Allocation
Fixed Int-Global 30.39%
Equity-USA 19.14%
Non-mutual 15.25%
Equity-Global Emerging Markets 6.75%
Equity-Europe ex UK 5.57%
Equity-Small Cap USA 5.10%
North America 4.27%
Equity-Asia Pacific inc Japan 4.14%
Equity-Japan 2.36%
Equity-UK 1.64%
Fixed Int-Emerging Mkts 1.51%
Hedge/Stru Prod - Equity 1.49%
Targeted Absolute Return 1.48%
Cash 0.91%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account